NM

NWI Management Portfolio holdings

AUM $949M
1-Year Est. Return 20.66%
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$927M
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$15.4M
3
+$6.98M
4
CMCSA icon
Comcast
CMCSA
+$6.52M
5
DAL icon
Delta Air Lines
DAL
+$6.19M

Top Sells

1
+$103M
2
+$96.6M
3
+$68.5M
4
BABA icon
Alibaba
BABA
+$56M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$45M

Sector Composition

1 Communication Services 44.69%
2 Technology 10.35%
3 Industrials 8.36%
4 Energy 5.43%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.1%
40,510
-3,202,254
27
$460K 0.04%
3,096
28
– –
-2,000,000
29
– –
-200,000
30
– –
0
31
– –
-947,202
32
– –
-37,000
33
– –
-2,278,292
34
– –
-30,000
35
– –
-100,000
36
– –
-21,700
37
– –
-57,850
38
– –
-244,500
39
– –
-800,000
40
– –
-50,000
41
– –
-708,500
1
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